57.50
BATS BZX Real-Time Price
As of 12:32pm ET
 +0.23 / +0.40%
Today’s Change
45.50
Today|||52-Week Range
70.76
-12.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash8.1B9.1B10.3B8.3B
 
 
 
 
 
Short Term Investment Cash-1.5B946.0M-1.4B629.0M
 
 
 
 
 
Cash & Short Term Investments9.1B10.2B10.3B8.4B
 
 
 
 
 
 
ReceivablesReceivables4.6B3.8B4.0B4.3B
 
 
 
 
 
 
InventoriesInventories1.1B1.0B1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B2.7B2.2B2.3B
 
 
 
 
 
Current Assets17.3B17.8B17.6B16.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0B7.1B7.1B7.1B
 
 
 
 
 
Depreciation-4.7B-4.8B-4.6B-4.6B
 
 
 
 
 
Intangible Assets8.1B7.9B7.5B7.4B
 
 
 
 
 
Other Assets8.9B8.7B8.3B8.9B
 
 
 
 
 
Total Assets28.7B29.0B28.5B27.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B6.0B6.3B881.0M
 
 
 
 
 
Short Term Debt20.0M271.0M323.0M4.4B
 
 
 
 
 
Accrued Expenses------4.1B
 
 
Other Current Liabilities0.000.000.004.7B
 
 
Other Liabilities6.2B6.3B6.6B11.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.4B14.5B14.5B10.6B
 
 
 
 
 
Deferred Taxes0.000.000.00-630.0M
 
 
Other Liabilities3.4B3.0B2.7B990.0M
 
 
 
 
 
Total Liabilities24.0B23.8B23.8B25.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B5.2B4.6B1.7B
 
 
 
 
 
Total Shareholder Equity4.7B5.2B4.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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